BOTW
Bank of the West Portfolio holdings
AUM
$851M
This Quarter Return
+10.07%
1 Year Return
-15.39%
3 Year Return
+35.39%
5 Year Return
+63.62%
10 Year Return
–
AUM
$851M
AUM Growth
+$851M
(+11%)
Cap. Flow
+$20.7M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
28.83%
Holding
224
New
12
Increased
73
Reduced
108
Closed
5
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$9.54M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$7M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.06M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.71M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.88M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.69M |
| 2 |
Apple
AAPL
|
$2.66M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.39M |
| 4 |
Amazon
AMZN
|
$2.19M |
| 5 |
Microsoft
MSFT
|
$1.82M |
Sector Composition
| 1 | Technology | 19.93% |
| 2 | Healthcare | 10.69% |
| 3 | Financials | 10.5% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Consumer Staples | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.16M | 0.61% |
91,434
+48,688
| +114% | +$2.75M |
|
52
Prologis
PLD
$103B
| $4.71M | 0.55% |
41,812
-194
| -0.5% | -$21.9K |
|
53
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $4.68M | 0.55% |
164,444
-7,544
| -4% | -$215K |
|
54
Procter & Gamble
PG
$370B
| $4.68M | 0.55% |
30,877
+519
| +2% | +$78.7K |
|
55
Walt Disney
DIS
$213B
| $4.53M | 0.53% |
52,140
-1,378
| -3% | -$120K |
|
56
Delta Air Lines
DAL
$39.9B
| $4.47M | 0.53% |
136,133
-16
| -0% | -$526 |
|
57
Caterpillar
CAT
$195B
| $4.43M | 0.52% |
18,475
-1
| -0% | -$240 |
|
58
Honeywell
HON
$138B
| $4.38M | 0.51% |
20,422
+78
| +0.4% | +$16.7K |
|
59
Schwab International Equity ETF
SCHF
$49.9B
| $4.34M | 0.51% |
134,587
+28,422
| +27% | +$915K |
|
60
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $4.26M | 0.5% |
84,717
-2,545
| -3% | -$128K |
|
61
Philip Morris
PM
$261B
| $4.24M | 0.5% |
41,894
+1,770
| +4% | +$179K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $4.23M | 0.5% |
24,284
-1,727
| -7% | -$301K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $4.18M | 0.49% |
39,606
+27,305
| +222% | +$2.88M |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.09M | 0.48% |
28,192
+4,351
| +18% | +$631K |
|
65
Becton Dickinson
BDX
$53.9B
| $3.98M | 0.47% |
15,634
+4,052
| +35% | +$1.03M |
|
66
Salesforce
CRM
$242B
| $3.94M | 0.46% |
29,734
-1,555
| -5% | -$206K |
|
67
IBM
IBM
$225B
| $3.82M | 0.45% |
27,127
+3,309
| +14% | +$466K |
|
68
Nike
NKE
$110B
| $3.68M | 0.43% |
31,452
-14,642
| -32% | -$1.71M |
|
69
Bristol-Myers Squibb
BMY
$96.5B
| $3.68M | 0.43% |
51,129
+6,973
| +16% | +$502K |
|
70
Vulcan Materials
VMC
$38.6B
| $3.64M | 0.43% |
20,770
-911
| -4% | -$160K |
|
71
United Parcel Service
UPS
$72.2B
| $3.51M | 0.41% |
20,174
-287
| -1% | -$49.9K |
|
72
McDonald's
MCD
$225B
| $3.49M | 0.41% |
13,253
-4,990
| -27% | -$1.32M |
|
73
Ulta Beauty
ULTA
$23.9B
| $3.44M | 0.4% |
7,330
-319
| -4% | -$150K |
|
74
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $3.4M | 0.4% |
114,875
+39,639
| +53% | +$1.17M |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $3.39M | 0.4% |
27,790
-6,686
| -19% | -$815K |
|